IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class A
LBRDA
$8.57B
| $228K | 0.05% |
3,066
-298
| -9% | -$22.2K |
|
277
Qualcomm
QCOM
$172B
| $227K | 0.05% |
+1,475
| New | +$227K |
|
278
Grand Canyon Education
LOPE
$5.74B
| $222K | 0.05% |
+1,358
| New | +$222K |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $221K | 0.05% |
2,038
+37
| +2% | +$4.02K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $221K | 0.05% |
654
| – | – |
|
281
American International
AIG
$43.9B
| $220K | 0.05% |
3,021
| – | – |
|
282
Paycom
PAYC
$12.6B
| $219K | 0.05% |
+1,070
| New | +$219K |
|
283
Horace Mann Educators
HMN
$1.88B
| $216K | 0.04% |
+5,517
| New | +$216K |
|
284
CONMED
CNMD
$1.7B
| $209K | 0.04% |
3,055
-1,812
| -37% | -$124K |
|
285
GE Vernova
GEV
$158B
| $208K | 0.04% |
633
-186
| -23% | -$61.2K |
|
286
Mastercard
MA
$528B
| $205K | 0.04% |
+390
| New | +$205K |
|
287
Motorola Solutions
MSI
$79.8B
| $203K | 0.04% |
439
-56
| -11% | -$25.9K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.2B
| $202K | 0.04% |
+4,174
| New | +$202K |
|
289
General Dynamics
GD
$86.8B
| $201K | 0.04% |
762
+48
| +7% | +$12.6K |
|
290
Core Laboratories
CLB
$592M
| $176K | 0.04% |
10,154
-6,136
| -38% | -$106K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $160K | 0.03% |
+27,514
| New | +$160K |
|
292
Expro
XPRO
$1.43B
| $156K | 0.03% |
12,472
-8,647
| -41% | -$108K |
|
293
Denison Mines
DNN
$2.11B
| $27K | 0.01% |
15,000
| – | – |
|
294
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $18.7K | ﹤0.01% |
+18,097
| New | +$18.7K |
|
295
Enovix
ENVX
$1.81B
| $3.26K | ﹤0.01% |
343
| – | – |
|
296
Atkore
ATKR
$1.99B
| – | – |
-15,247
| Closed | -$15.2K |
|
297
Altice USA
ATUS
$1.05B
| – | – |
-115,225
| Closed | -$283K |
|
298
AvidXchange
AVDX
$2.06B
| – | – |
-24,290
| Closed | -$24.3K |
|
299
Molina Healthcare
MOH
$9.47B
| – | – |
-13,687
| Closed | -$17.8K |
|
300
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-283
| Closed | -$262K |
|